4977
眾達-KY
+2.00 (+1.16%)175.003,883成交張數52.55本益比3.37股價淨值比1.25%殖利率2026-09-11資料日期
ROE 與 ROA
近四季合計;近十年
每股淨值
元
負債比率
負債總額 / 資產總額
現金流量
單季,億元;自由現金流 = 營業現金流 + 資本支出(負值)
| 季度 | 資產總額(億) | 母公司權益(億) | 負債比率 | 流動比率 | 每股淨值 | ROE(近四季) | ROA(近四季) | 營業現金流(億) | 自由現金流(億) |
|---|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 71 | 43 | 39.8% | 4.55 | 51.99 | 7.1% | 4.7% | 4.6 | 3.3 |
| 2026Q1 | 50 | 39 | 21.5% | 3.16 | 48.51 | 9.4% | 7.3% | -4.9 | -4.9 |
| 2025Q4 | 47 | 40 | 15.3% | 4.00 | 50.13 | 8.9% | 7.2% | 2.2 | 2.2 |
| 2025Q3 | 46 | 37 | 18.8% | 3.21 | 46.11 | 11.6% | 8.8% | 0.2 | 0.2 |
| 2025Q2 | 47 | 34 | 26.7% | 2.30 | 42.88 | 12.4% | 8.8% | 0.1 | 0.1 |
| 2025Q1 | 49 | 38 | 23.0% | 2.56 | 46.95 | 3.9% | 2.8% | -3.3 | -3.3 |
| 2024Q4 | 51 | 39 | 23.6% | 2.56 | 48.80 | 6.8% | 5.2% | 4.1 | 4.1 |
| 2024Q3 | 55 | 40 | 28.0% | 2.26 | 49.33 | 2.0% | 1.5% | -5.3 | -5.4 |
| 2024Q2 | 56 | 38 | 31.6% | 1.96 | 47.59 | 0.6% | 0.4% | 2.3 | 2.2 |
| 2024Q1 | 57 | 38 | 33.5% | 1.81 | 47.37 | 3.9% | 2.8% | -0.8 | -0.8 |
| 2023Q4 | 51 | 39 | 23.9% | 2.71 | 48.03 | 9.1% | 6.8% | -2.1 | -2.3 |
| 2023Q3 | 50 | 39 | 20.6% | 3.15 | 49.09 | 17.4% | 13.0% | 14.1 | 14.0 |
| 2023Q2 | 51 | 38 | 23.3% | 3.16 | 47.67 | 21.7% | 15.7% | -7.9 | -8.1 |
| 2023Q1 | 53 | 40 | 23.1% | 3.57 | 49.74 | 18.3% | 13.6% | 2.6 | 2.6 |
| 2022Q4 | 50 | 37 | 25.0% | 3.63 | 46.46 | 14.0% | 10.5% | 5.3 | 5.1 |
| 2022Q3 | 36 | 25 | 28.3% | 3.21 | 36.97 | 11.6% | 8.6% | 3.6 | 3.6 |
| 2022Q2 | 34 | 23 | 30.1% | 2.92 | 33.95 | 8.5% | 6.1% | 1.4 | 1.3 |
| 2022Q1 | 33 | 24 | 25.9% | 3.42 | 34.54 | 11.2% | 7.9% | -0.3 | -0.5 |
| 2021Q4 | 31 | 24 | 20.0% | 3.76 | 35.08 | 10.6% | 8.4% | 0.7 | 0.3 |
| 2021Q3 | 29 | 23 | 18.4% | 3.97 | 34.09 | 15.1% | 11.7% | 0.9 | 0.7 |
| 2021Q2 | 31 | 23 | 22.1% | 3.63 | 33.91 | 22.5% | 16.9% | 2.2 | 2.1 |
| 2021Q1 | 33 | 23 | 30.4% | 2.59 | 32.94 | 25.6% | 17.4% | 1.9 | 1.8 |
| 2020Q4 | 33 | 26 | 18.8% | 4.18 | 38.00 | 22.9% | 17.6% | 0.9 | 0.7 |
| 2020Q3 | 32 | 24 | 22.6% | 3.49 | 35.54 | 20.5% | 14.7% | 0.3 | 0.0 |
| 2020Q2 | 31 | 22 | 24.6% | 3.28 | 32.60 | 16.5% | 10.7% | -3.3 | -4.4 |
| 2020Q1 | 31 | 21 | 31.7% | 2.61 | 30.72 | 13.3% | 9.1% | 1.7 | 1.6 |
| 2019Q4 | 30 | 22 | 24.6% | 2.96 | 32.34 | 13.9% | 10.0% | 3.9 | 3.7 |
| 2019Q3 | 31 | 21 | 31.7% | 2.32 | 30.89 | 13.4% | 9.0% | -0.3 | -0.8 |
| 2019Q2 | 29 | 16 | 43.2% | 1.64 | 27.28 | 16.3% | 9.6% | 1.3 | 1.0 |
| 2019Q1 | 25 | 17 | 29.7% | 2.20 | 28.91 | 12.2% | 8.8% | 4.3 | 3.8 |
| 2018Q4 | 24 | 16 | 29.4% | 2.13 | 27.36 | 15.8% | 11.1% | -0.4 | -0.5 |
| 2018Q3 | 24 | 16 | 31.4% | 1.95 | 25.83 | 22.8% | 14.4% | 0.1 | -0.2 |
| 2018Q2 | 25 | 15 | 35.3% | 1.76 | 25.37 | 17.9% | 10.6% | 0.9 | 0.3 |
| 2018Q1 | 24 | 18 | 22.7% | 4.28 | 29.88 | 17.4% | 13.3% | 0.5 | 0.1 |
| 2017Q4 | 24 | 17 | 27.5% | 3.25 | 28.19 | 17.6% | 12.9% | 0.8 | 0.1 |
| 2017Q3 | 24 | 14 | 40.2% | 2.20 | 23.94 | 19.6% | 13.2% | 0.4 | -4.0 |
| 2017Q2 | 24 | 14 | 44.0% | 2.56 | 24.27 | 24.9% | 16.0% | 0.4 | 0.1 |
| 2017Q1 | 20 | 15 | 22.8% | 3.74 | 27.33 | 22.8% | 18.5% | 3.8 | 3.4 |
| 2016Q4 | 20 | 15 | 25.5% | 3.40 | 27.03 | – | – | 1.8 | 1.4 |
| 2016Q3 | 18 | 14 | 22.9% | 3.79 | 24.84 | – | – | -3.1 | -3.4 |